ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GHW International ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Dec 25
- OPERATING PROFIT MARGIN(Q) Lowest at 1.42 %
- RAW MATERIAL COST(Y) Grown by 20.6% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.72 times
3
With ROE of 2.71%, it has a Very Expensive valuation with a 2.60 Price to Book Value
- Over the past year, while the stock has generated a return of 0.60%, its profits have risen by 153.9% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GHW International for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GHW International
-100.0%
0.41
59.75%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.83%
EBIT Growth (5y)
3.81%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
6.51
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
2.62
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.80%
ROE (avg)
17.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
Price to Book Value
2.60
EV to EBIT
60.06
EV to EBITDA
39.96
EV to Capital Employed
1.70
EV to Sales
0.59
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
2.84%
ROE (Latest)
2.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at HKD 2,470.32 MM
-4What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 1.42 %
RAW MATERIAL COST(Y)
Grown by 20.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.72 times
Here's what is working for GHW International
Net Sales
Highest at HKD 2,470.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
At HKD 13.54 MM has Grown at 18.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for GHW International
Operating Profit Margin
Lowest at 1.42 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 8.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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